BlackRock LifePath® Dynamic Retirement Fund Investor C Shares (US0669224109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.04+0.4%Thursday 00:00
Dividend Yield
3.71%
Dividend amount
$0.07
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Dynamic Retirement Fund Investor C Shares (US0669224109.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares was $0.07 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares was made on July 22, 2026. The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.30. The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is 3.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
Jul 22, 2026
$0.07
-75.91%
$0.37
-60.72%
Dec 29, 2025
$0.30
+284.99%
Jul 17, 2025
$0.08
-68.7%
$0.95
+33.96%
Dec 24, 2024
$0.25
+18.36%
Oct 2, 2024
$0.21
-58.17%
Jun 28, 2024
$0.50
-16.52%
$0.71
+1,898.04%
Dec 22, 2023
$0.59
+1,124.44%
Sep 29, 2023
$0.05
+22.89%
Jun 30, 2023
$0.04
+200.56%
Mar 31, 2023
$0.01
-
Mar 31, 2023
$0.01
-
$0.04
-
Jul 14, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.56%
1Y Growth
13.89%

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FAQs

How much dividend does BlackRock LifePath® Dynamic Retirement Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is $0.37 per share.
What is the dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is 3.71%.
When does BlackRock LifePath® Dynamic Retirement Fund Investor C Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares?▼
BlackRock LifePath® Dynamic Retirement Fund Investor C Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares was $0.07 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic Retirement Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor C Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor C Shares in 2025?▼
BlackRock LifePath® Dynamic Retirement Fund Investor C Shares has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.